Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
QXO
QXO Inc
QXO
|
+$1.14B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Walt Disney
DIS
|
+$502M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
McDonald's
MCD
|
+$609M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6676
iShares US Treasury Bond ETF
GOVT
$43.7B
| $920K | ﹤0.01% |
40,767
-19,278
| -32% | -$432K |
|
6677
PUT
Sprinklr
CXM
$1.61B
| $920K | ﹤0.01% |
95,600
+23,000
| +32% | +$257K |
|
6678
PUT
Intrepid Potash
IPI
$493M
| $918K | ﹤0.01% |
39,200
+4,900
| +14% | +$113K |
|
|
ARR
6679
Armour Residential REIT
ARR
$2.37B
| $918K | ﹤0.01% |
47,390
-33,705
| -42% | -$641K |
|
6680
MeiraGTx Holdings
MGTX
$1.3B
| $918K | ﹤0.01% |
218,042
+149,613
| +219% | +$755K |
|
6681
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $917K | ﹤0.01% |
35,699
+14,650
| +70% | +$372K |
|
6682
iShares MSCI Israel ETF
EIS
$910M
| $917K | ﹤0.01% |
15,103
+8,187
| +118% | +$496K |
|
6683
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $917K | ﹤0.01% |
+12,145
| New | +$915K |
|
6684
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $916K | ﹤0.01% |
18,621
-37,763
| -67% | -$2.14M |
|
|
MGIC
6685
DELISTED
Magic Software Enterprises
MGIC
| $916K | ﹤0.01% |
95,113
-22,192
| -19% | -$250K |
|
6686
CALL
Genworth Financial
GNW
$3.84B
| $915K | ﹤0.01% |
151,500
-64,500
| -30% | -$401K |
|
6687
Criteo S.A.
CRTO
$931M
| $915K | ﹤0.01% |
24,250
+22,946
| +1,760% | +$840K |
|
6688
PUT
Neogen
NEOG
$2.54B
| $914K | ﹤0.01% |
58,500
+47,200
| +418% | +$656K |
|
6689
Voyager Therapeutics
VYGR
$201M
| $914K | ﹤0.01% |
115,589
+89,063
| +336% | +$747K |
|
6690
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $913K | ﹤0.01% |
14,922
-3,576
| -19% | -$219K |
|
|
ATRI
6691
DELISTED
Atrion Corp
ATRI
| $913K | ﹤0.01% |
+2,018
| New | +$880K |
|
6692
CALL
Archrock
AROC
$6.08B
| $912K | ﹤0.01% |
45,100
+1,300
| +3% | +$25.8K |
|
|
SA
6693
CALL
Seabridge Gold
SA
$3.62B
| $912K | ﹤0.01% |
66,600
-39,000
| -37% | -$591K |
|
6694
PUT
IPG Photonics
IPGP
$3.65B
| $911K | ﹤0.01% |
10,800
-16,200
| -60% | -$1.4M |
|
6695
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $911K | ﹤0.01% |
18,709
-291,165
| -94% | -$14.4M |
|
6696
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $910K | ﹤0.01% |
49,260
-40,639
| -45% | -$748K |
|
6697
CALL
Compañía de Minas Buenaventura
BVN
$8.57B
| $910K | ﹤0.01% |
53,700
+17,000
| +46% | +$287K |
|
6698
PUT
Mercury Systems
MRCY
$6.67B
| $910K | ﹤0.01% |
33,700
-4,400
| -12% | -$128K |
|
6699
Corteva
CTVA
$51.2B
| $909K | ﹤0.01% |
16,857
-1,683,816
| -99% | -$92.7M |
|
6700
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $909K | ﹤0.01% |
+7,669
| New | +$902K |
|
Similar funds
Citadel Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Citadel Advisors held 15,899 positions worth $494B, down 4.7% from $518B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citadel Advisors withdrew a net $42.4B in Q2 2024, closing 1,760 positions and reducing 6,731 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.46B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Carrier Global worth $140M.
- Citadel Advisors's largest Q2 2024 buy was Carrier Global: 2,220,323 shares worth $140M.
- Citadel Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $1.27B increase.
- Citadel Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $938M.
- Citadel Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.46B.
- Citadel Advisors's ten largest holdings make up 29% of its $494B portfolio in Q2 2024.
- Citadel Advisors opened 1,434 new positions and closed 1,760 in Q2 2024.
- Citadel Advisors's portfolio value fell 4.7% quarter-over-quarter to $494B.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.